Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

EQT Wholesale Flagship

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: EQT Wholesale Flagship
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 11.54 7.27 -6.43 28.20
+/- Cat -1.63 0.04 1.07 2.33
+/- Index -1.47 -4.28 1.25 3.22

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.13 1.11 0.79 21 / 349
3 Month 9.38 1.03 0.90 91 / 348
1 Year 30.93 2.77 2.70 75 / 335
3 Year 10.07 1.38 0.12 67 / 317
5 Year 8.91 -0.18 -1.20 149 / 285

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.55 18 17.6
Sharpe Ratio 0.57 0.51 0.58
R-Squared 98.2 93.94 --
Beta 1.04 0.99 --
Alpha -0.16 -1.15 --

Fund Details

Fund Inception 30 Sep 2006
Responsible Entity Equity Trustees Ltd
Fund Manager Equity Trustees Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
44.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 99.170
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.830
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jun 2021

APIR Code ETL0079AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4480
Exit Price $ 1.4384
Exit Price
1 Week Change $
0.0121

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6660

Annual

ICR pa (30 Jun 2015) 0.7530
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000